| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.0M | +18.2% |
| Cost of Revenue | $2.1M | +35.3% |
| Gross Profit | $2.9M | +8.3% |
| SG&A Expense | $1.8M | +411.4% |
| Operating Income | -$980K | -260.3% |
| Interest Expense | $24K | -50.5% |
| Pre-tax Income | -$997K | -270.7% |
| Income Tax | $0 | -100.0% |
| Net Income | -$997K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.3M | +1497.2% |
| Inventory | $1.7M | -5.4% |
| Current Assets | $15.2M | +511.1% |
| Total Assets | $19.7M | +187.1% |
| Current Liabilities | $1.7M | +337.2% |
| Total Liabilities | $2.2M | +69.6% |
| Stockholders' Equity | $17.5M | +214.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$737K | -156.2% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$46K | +66.6% |
| Financing Cash Flow | $12.3M | +1494.5% |
| Free Cash Flow | -$737K | -156.3% |
| -270.7% |
| EPS (Basic) | -$0.18 | -250.0% |
| EPS (Diluted) | -$0.18 | -357.1% |